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Micron Technology

1,242 hedge funds and large institutions have $43.2B invested in Micron Technology in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 439 increasing their positions, 496 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 79.28%78.51% (-0.78%)

4% less funds holding

Funds holding: 1,3001,242 (-58)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

11% less capital invested

Capital invested by funds: $48.8B → $43.2B (-$5.58B)

11% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 496

27% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 157

45% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $3.38B

Holders
1,242
Holders Change
-58
Holders Change %
-4.46%
% of All Funds
21.4%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.57%
New
115
Increased
439
Reduced
496
Closed
157
Calls
$1.86B
Puts
$3.38B
Net Calls
-$1.52B
Net Calls Change
+$303M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
376
Axel Capital Management
New York
$4.01M +$4.64M +80,000 New
ERIC
377
Eagle Rock Investment Company
Georgia
$3.97M +$163K +2,809 +4%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$868K -14,970 -16%
ECM
379
Evergreen Capital Management
Washington
$3.85M +$340K +5,855 +8%
PHK
380
Point72 Hong Kong
Hong Kong
$3.85M -$518K -8,927 -10%
IA
381
IFP Advisors
Florida
$3.82M +$163K +2,810 +5%
BF
382
BOK Financial
Oklahoma
$3.77M -$494K -8,511 -10%
BIG
383
Boothe Investment Group
Delaware
$3.77M +$1.8M +30,991 +70%
FWC
384
First Washington Corp
Washington
$3.76M +$541K +9,324 +14%
PFO
385
Pathstone Family Office
New Jersey
$3.75M +$2.32M +39,912 +130%
SSCM
386
Summit Street Capital Management
New York
$3.73M
CC
387
Cannell & Co
New York
$3.73M -$2.99M -51,630 -41%
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$3.7M -$6.98M -120,327 -62%
AIM
389
Aigen Investment Management
New York
$3.58M +$3.63M +62,666 +721%
TI
390
Tidal Investments
Wisconsin
$3.56M -$106K -1,829 -3%
OCAM
391
Onex Canada Asset Management
Ontario, Canada
$3.56M -$40.4K -697 -1%
LFAS
392
Level Four Advisory Services
Texas
$3.53M +$219K +3,777 +6%
Cetera Investment Advisers
393
Cetera Investment Advisers
Illinois
$3.53M -$1M -17,258 -20%
LG
394
LaFleur & Godfrey
Michigan
$3.49M -$482K -8,312 -11%
LOAMS
395
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.44M +$1.44M +24,873 +57%
BCM
396
Becker Capital Management
Oregon
$3.31M -$137K -2,365 -3%
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M -$91.8K -1,583 -2%
BWM
398
Bulltick Wealth Management
Florida
$3.27M +$1.47M +25,277 +63%
GCA
399
Greenwood Capital Associates
South Carolina
$3.21M -$2.29M -39,564 -38%
OC
400
Oppenheimer & Co
New York
$3.18M -$66.5K -1,147 -2%

MU Hedge Fund Activity: Q3 2022 in Review

1,242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2022, worth a combined $43.2B — down 11% from $48.8B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of MU and 115 opened new positions — a net loss of 42 holders — while 496 trimmed existing stakes and 439 added.

The largest buyer was Capital Research Global Investors, adding an estimated $550M. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 1,242 institutional investors held Micron Technology (MU) as of Q3 2022, down from 1,300 in Q2 2022.
  • Funds reported $43.2B of Micron Technology stock for Q3 2022, down 11% quarter-over-quarter.
  • 115 funds opened new Micron Technology positions in Q3 2022 and 157 closed out, a net change of -42 holders.
  • The largest Micron Technology buyer in Q3 2022 was Capital Research Global Investors, an estimated $550M added.
  • The largest Micron Technology seller in Q3 2022 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q3 2022.